DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,521,253 | $16,484,506,522 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in OFLX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,918,116 | 190,661 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,874,043 | 199,526 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,705,162 | 214,978 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,412,622 | 228,926 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,118,346 | 233,420 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,144,861 | 241,717 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,995,574 | 240,296 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,927,173 | 252,090 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,119,635 | 255,458 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,022,211 | 255,598 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $20,247,542 | 257,177 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,523,570 | 255,575 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,323,589 | 254,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,721,941 | 254,200 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,489,355 | 253,610 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,254,977 | 253,252 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,056,720 | 254,537 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,390,023 | 255,140 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,224,681 | 260,878 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,425,989 | 261,918 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,315,944 | 268,026 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,228,648 | 282,388 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $45,497,539 | 290,311 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,797,216 | 291,089 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,574,832 | 291,171 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||